Wangneng Environment Co Ltd (002034) — Free Cash Flow Generation Index
Wangneng Environment Co Ltd (002034) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥432.19 Million represents 1% of operating cash flow (CN¥554.22 Million). Explore Wangneng Environment Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wangneng Environment Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Wangneng Environment Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002034 operating cash flow.
Annual Free Cash Flow Generation for Wangneng Environment Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Wangneng Environment Co Ltd. Check total reinvestment intensity of Wangneng Environment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥1.17 Billion | CN¥1.76 Billion | CN¥598.80 Million | ▲ +32.5% |
| 2024 | 0.50x | CN¥795.66 Million | CN¥1.60 Billion | CN¥800.55 Million | ▲ +145.1% |
| 2023 | 0.20x | CN¥256.44 Million | CN¥1.26 Billion | CN¥1.00 Billion | ▲ +365.0% |
| 2022 | -0.08x | CN¥-115.63 Million | CN¥1.51 Billion | CN¥1.62 Billion | ▲ +32.1% |
| 2021 | -0.11x | CN¥-147.39 Million | CN¥1.30 Billion | CN¥1.45 Billion | ▲ +84.6% |
| 2020 | -0.74x | CN¥-707.65 Million | CN¥961.72 Million | CN¥1.67 Billion | ▲ +67.3% |
| 2019 | -2.25x | CN¥-1.60 Billion | CN¥712.64 Million | CN¥2.32 Billion | ▼ -34.1% |
| 2018 | -1.68x | CN¥-1.04 Billion | CN¥619.30 Million | CN¥1.66 Billion | ▼ -347.9% |
| 2017 | -0.37x | CN¥-164.30 Million | CN¥438.47 Million | CN¥602.77 Million | ▼ -350.8% |
| 2016 | 0.15x | CN¥4.44 Million | CN¥29.72 Million | CN¥25.28 Million | ▼ -76.0% |
| 2015 | 0.62x | CN¥31.97 Million | CN¥51.46 Million | CN¥19.49 Million | ▼ -6.0% |
| 2014 | 0.66x | CN¥102.27 Million | CN¥154.69 Million | CN¥52.42 Million | ▲ +166.0% |
| 2013 | -1.00x | CN¥-67.69 Million | CN¥67.54 Million | CN¥135.23 Million | ▼ -3963.0% |
| 2012 | 0.03x | CN¥4.20 Million | CN¥161.78 Million | CN¥157.58 Million | ▲ +107.8% |
| 2011 | -0.33x | CN¥-25.00 Million | CN¥75.64 Million | CN¥100.65 Million | ▲ +65.9% |
| 2010 | -0.97x | CN¥-17.18 Million | CN¥17.71 Million | CN¥34.89 Million | ▼ -297.2% |
| 2009 | 0.49x | CN¥25.88 Million | CN¥52.63 Million | CN¥26.75 Million | ▼ -11.2% |
| 2008 | 0.55x | CN¥52.43 Million | CN¥94.73 Million | CN¥42.31 Million | ▲ +117.2% |
| 2007 | -3.21x | CN¥-43.55 Million | CN¥13.57 Million | CN¥57.12 Million | ▼ -3157.4% |
| 2006 | 0.10x | CN¥6.82 Million | CN¥64.94 Million | CN¥58.13 Million | ▲ +153.5% |
| 2004 | -0.20x | CN¥-22.26 Million | CN¥113.40 Million | CN¥135.67 Million | ▲ +95.0% |
| 2003 | -3.91x | CN¥-76.01 Million | CN¥19.44 Million | CN¥95.45 Million | — |